SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.51%
+102,166
27
$4.07M 0.49%
244,170
-19,275
28
$3.84M 0.47%
14,056
+1,182
29
$3.8M 0.46%
20,553
+4,110
30
$3.76M 0.46%
73,073
-20,858
31
$3.71M 0.45%
53,212
+7,097
32
$3.6M 0.44%
73,700
+31,600
33
$3.6M 0.44%
41,132
-12,771
34
$3.59M 0.43%
39,828
-75
35
$3.54M 0.43%
+27,076
36
$3.49M 0.42%
97,666
+18,540
37
$3.46M 0.42%
46,652
-2,366
38
$3.4M 0.41%
37,522
+16,325
39
$3.4M 0.41%
74,160
-2,411
40
$3.32M 0.4%
75,057
-37,690
41
$3.32M 0.4%
41,969
+19,868
42
$3.3M 0.4%
77,904
+18,868
43
$3.28M 0.4%
57,216
-12,876
44
$3.19M 0.39%
82,338
-12,089
45
$3.18M 0.39%
38,290
-17,294
46
$3.06M 0.37%
61,519
+46,602
47
$3M 0.36%
24,175
+796
48
$2.99M 0.36%
61,725
-5,527
49
$2.97M 0.36%
57,784
-7,360
50
$2.94M 0.36%
51,814
+20,589
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